Keystone Financial Planning

Latest statistics and disclosures from Keystone Financial Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHD, BEN, USB, XOM, HDV, and represent 46.63% of Keystone Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: K, SCHD, UL, PNW, T, GSK, PFE, VZ, PEG, NJR.
  • Reduced shares in these 10 stocks: VYM (-$5.8M), SYY, GWW, RDS.B, MSFT, MMM, JPM, QCOM, BTI, XOM.
  • Sold out of its positions in GWW, RDS.B, SYY.
  • Keystone Financial Planning was a net buyer of stock by $3.1M.
  • Keystone Financial Planning has $268M in assets under management (AUM), dropping by 11.30%.
  • Central Index Key (CIK): 0001596906

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Portfolio Holdings for Keystone Financial Planning

Companies in the Keystone Financial Planning portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Us Dividend Eq (SCHD) 32.1 $86M +5% 1.2M 72.92
Franklin Resources (BEN) 3.8 $10M 340k 29.60
Us Bancorp Com New (USB) 3.7 $9.9M 179k 55.31
Exxon Mobil Corporation (XOM) 3.6 $9.7M 173k 55.83
Ishares Hi Div Eq Core High Dv Etf (HDV) 3.5 $9.3M 98k 94.89
Chevron Corporation (CVX) 3.4 $9.2M 88k 104.79
At&t (T) 3.3 $8.8M +3% 292k 30.27
International Business Machines (IBM) 3.3 $8.7M 66k 133.26
Pfizer (PFE) 3.2 $8.7M +2% 241k 36.23
Verizon Communications (VZ) 3.0 $8.1M +2% 140k 58.15
Philip Morris International (PM) 3.0 $8.1M 91k 88.74
Glaxosmithkline Sponsored Adr (GSK) 3.0 $8.0M +3% 225k 35.69
New Jersey Resources Corporation (NJR) 2.8 $7.5M 187k 39.87
Brit Am Tobacco Sponsored Adr (BTI) 2.7 $7.3M 189k 38.74

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Pinnacle West Capital Corporation (PNW) 2.7 $7.3M +4% 90k 81.35
Microsoft Corporation (MSFT) 2.7 $7.2M -3% 31k 235.78
3M Company (MMM) 2.6 $7.0M -2% 36k 192.67
Altria (MO) 2.3 $6.1M 119k 51.16
Kellogg Company (K) 2.2 $5.8M +273% 92k 63.30
Qualcomm (QCOM) 1.5 $3.9M -2% 30k 132.59
Genuine Parts Company (GPC) 1.4 $3.7M 32k 115.59
Cisco Systems (CSCO) 1.2 $3.2M 61k 51.70
Vang High Div Yld High Div Yld (VYM) 1.1 $3.0M -65% 30k 101.09
Paychex (PAYX) 1.1 $2.9M 29k 98.02
Coca-Cola Company (KO) 0.9 $2.4M 46k 52.71
McDonald's Corporation (MCD) 0.9 $2.4M 11k 224.13
Johnson & Johnson (JNJ) 0.8 $2.2M -2% 14k 164.34
Unilever Spon Adr New (UL) 0.8 $2.1M +558% 37k 55.82
United Parcel Svc CL B (UPS) 0.7 $1.8M -2% 10k 169.95
Sanofi Sponsored Adr (SNY) 0.5 $1.2M 25k 49.47
Procter & Gamble Company (PG) 0.4 $1.1M 7.8k 135.39
Lockheed Martin Corporation (LMT) 0.3 $855k 2.3k 369.49
Public Service Enterprise (PEG) 0.2 $586k +4% 9.7k 60.20
Abbvie (ABBV) 0.2 $549k 5.1k 108.16
Vanguard Reit Index Reit Etf (VNQ) 0.2 $536k 5.8k 91.83
Emerson Electric (EMR) 0.2 $500k -2% 5.5k 90.14
Southern Company (SO) 0.2 $426k 6.9k 62.10
CVS Caremark Corporation (CVS) 0.2 $420k 5.6k 75.23
Cardinal Health (CAH) 0.2 $414k 6.8k 60.73
Viatris (VTRS) 0.1 $401k 29k 13.96
BlackRock (BLK) 0.1 $267k 354.00 754.24
JPMorgan Chase & Co. (JPM) 0.1 $229k -33% 1.5k 152.06
Amgen (AMGN) 0.1 $217k 874.00 248.28

Past Filings by Keystone Financial Planning

SEC 13F filings are viewable for Keystone Financial Planning going back to 2013

View all past filings